Funds (143)
Asset manager: AXA MPS Financial DAC
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | AXAMPSBL | Diversified EUR Balanced | - | 18/09/2007 | 21/07/2026 | 18.49 | ||
| EUR | AXAMPSCN | Diversified EUR Conservative | - | 18/09/2007 | 21/07/2026 | 15.69 | ||
| EUR | AXAMPSDN | Diversified EUR Aggressive | - | 18/09/2007 | 21/07/2026 | 22.01 | ||
| EUR | AXALSTR | Total Return - Multi Strategy | - | 13/07/2009 | 22/07/2026 | 10.45 | ||
| EUR | MPSAI | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 10/08/2005 | 22/07/2026 | 42.54 | ||
| EUR | TOPTEN | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 15/10/2004 | 22/07/2026 | 40.61 | ||
| EUR | AMFB2 | Diversified EUR Conservative | - | 01/09/2014 | 22/07/2026 | 15.46 | ||
| EUR | BAL30C | Diversified EUR Conservative | - | 23/10/2019 | 22/07/2026 | 10.92 | ||
| EUR | AXAET02 | Diversified EUR Conservative | - | - | 22/07/2026 | 10.90 | ||
| EUR | AXAET23 | Diversified EUR Conservative | - | - | 22/07/2026 | 10.67 | ||
| EUR | BAL50C | Diversified EUR Balanced | - | 23/10/2019 | 22/07/2026 | 12.93 | ||
| EUR | AXABGG50 | Diversified EUR Balanced | - | - | - | - | ||
| EUR | AXAET03 | Diversified EUR Balanced | - | - | 22/07/2026 | 11.47 | ||
| EUR | AXAET24 | Diversified EUR Balanced | - | - | 22/07/2026 | 11.24 | ||
| EUR | BAL70C | Diversified EUR Aggressive | - | 23/10/2019 | 22/07/2026 | 15.22 | ||
| EUR | AXAET04 | Diversified EUR Aggressive | - | - | 22/07/2026 | 12.12 | ||
| EUR | AXAET25 | Diversified EUR Aggressive | - | - | 22/07/2026 | 11.89 | ||
| EUR | AXBALPA | Diversified EUR Balanced | - | 13/07/2009 | 22/07/2026 | 23.89 | ||
| EUR | AXBALPB | Diversified EUR Balanced | - | 13/07/2009 | 22/07/2026 | 22.35 | ||
| EUR | BONPLUC | Diversified EUR Defensive | - | 23/10/2019 | 22/07/2026 | 9.51 |
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